ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 410,725 Value ($000) $35,022 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 549,287 Value ($000) $33,380 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 475,927 Value ($000) $26,152 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 471,332 Value ($000) $24,344 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 578,739 Value ($000) $54,471 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 600,211 Value ($000) $34,584 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 585,359 Value ($000) $29,403 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 600,624 Value ($000) $45,173 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 620,180 Value ($000) $51,233 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 537,367 Value ($000) $41,302 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 509,744 Value ($000) $64,370 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 499,310 Value ($000) $45,927 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 494,768 Value ($000) $33,639 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 407,902 Value ($000) $29,769 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 375,146 Value ($000) $42,425 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 374,900 Value ($000) $60,880 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 374,968 Value ($000) $70,134 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 374,950 Value ($000) $73,296 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 375,709 Value ($000) $72,887 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 376,529 Value ($000) $91,896 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 436,791 Value ($000) $82,659 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 438,640 Value ($000) $52,550 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 415,976 Value ($000) $47,075 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 285,829 Value ($000) $23,381 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 306,659 Value ($000) $53,371 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 307,544 Value ($000) $46,027 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 303,785 Value ($000) $43,593 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 302,948 Value ($000) $39,223 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 302,672 Value ($000) $30,334 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 618,099 Value ($000) $78,377 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 678,850 Value ($000) $94,325 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 642,972 Value ($000) $110,945 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 648,408 Value ($000) $100,343 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 643,099 Value ($000) $84,699 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 617,473 Value ($000) $83,729 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 705,481 Value ($000) $113,054 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 757,303 Value ($000) $126,014 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 769,064 Value ($000) $101,563 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 776,357 Value ($000) $117,598 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 721,769 Value ($000) $128,520 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 714,138 Value ($000) $119,858 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 731,950 Value ($000) $158,290 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 1,014,867 Value ($000) $180,526 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 687,580 Value ($000) $132,213 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 900,120 Value ($000) $135,316 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 1,022,795 Value ($000) $126,477 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 1,112,343 Value ($000) $130,997 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 1,115,131 Value ($000) $124,816 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 825,180 Value ($000) $87,006 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 894,383 Value ($000) $94,231 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 1,072,335 Value ($000) $113,657 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,725	$35,022	$71.49	$57.11 - $93.00
Q3 2025	549,287	$33,380	$57.36	$42.56 - $67.34
Q2 2025	475,927	$26,152	$51.55	$39.80 - $60.89
Q1 2025	471,332	$24,344	$80.35	$49.62 - $107.57
Q4 2024	578,739	$54,471	$72.90	$53.62 - $94.53
Q3 2024	600,211	$34,584	$45.07	$36.09 - $58.55
Q2 2024	585,359	$29,403	$55.68	$46.90 - $74.43
Q1 2024	600,624	$45,173	$74.75	$64.91 - $82.95
Q4 2023	620,180	$51,233	$70.57	$53.34 - $84.36
Q3 2023	537,367	$41,302	$99.59	$71.90 - $126.55
Q2 2023	509,744	$64,370	$101.11	$84.00 - $124.68
Q1 2023	499,310	$45,927	$86.90	$66.02 - $101.98
Q4 2022	494,768	$33,639	$70.51	$60.83 - $82.05
Q3 2022	407,902	$29,769	$99.90	$70.53 - $118.27
Q2 2022	375,146	$42,425	$139.13	$106.15 - $170.65
Q1 2022	374,900	$60,880	$162.96	$127.61 - $189.11
Q4 2021	374,968	$70,134	$179.49	$158.13 - $199.49
Q3 2021	374,950	$73,296	$185.43	$165.79 - $208.27
Q2 2021	375,709	$72,887	$216.53	$180.83 - $247.20
Q1 2021	376,529	$91,896	$214.66	$167.12 - $262.21
Q4 2020	436,791	$82,659	$148.29	$108.94 - $184.14
Q3 2020	438,640	$52,550	$116.64	$96.75 - $140.02
Q2 2020	415,976	$47,075	$88.32	$61.38 - $135.01
Q1 2020	285,829	$23,381	$138.29	$58.05 - $173.24
Q4 2019	306,659	$53,371	$158.79	$137.49 - $176.18
Q3 2019	307,544	$46,027	$139.66	$130.44 - $150.10
Q2 2019	303,785	$43,593	$133.02	$122.00 - $141.70
Q1 2019	302,948	$39,223	$120.24	$92.62 - $134.87
Q4 2018	302,672	$30,334	$112.18	$92.65 - $127.80
Q3 2018	618,099	$78,377	$124.52	$110.00 - $137.14
Q2 2018	678,850	$94,325	$143.59	$126.64 - $164.41
Q1 2018	642,972	$110,945	$153.19	$136.43 - $168.54
Q4 2017	648,408	$100,343	$130.38	$115.90 - $150.16
Q3 2017	643,099	$84,699	$118.16	$102.64 - $134.51
Q2 2017	617,473	$83,729	$133.75	$123.21 - $154.03
Q1 2017	705,481	$113,054	$152.95	$139.69 - $165.29
Q4 2016	757,303	$126,014	$141.48	$118.71 - $157.64
Q3 2016	769,064	$101,563	$122.41	$109.31 - $137.26
Q2 2016	776,357	$117,598	$138.25	$121.77 - $164.38
Q1 2016	721,769	$128,520	$145.75	$120.13 - $163.12
Q4 2015	714,138	$119,858	$170.27	$148.64 - $201.93
Q3 2015	731,950	$158,290	$185.08	$154.26 - $209.90
Q2 2015	1,014,867	$180,526	$146.14	$133.14 - $168.46
Q1 2015	687,580	$132,213	$157.67	$127.02 - $175.32
Q4 2014	900,120	$135,316	$113.57	$90.20 - $133.72
Q3 2014	1,022,795	$126,477	$105.71	$98.20 - $110.94
Q2 2014	1,112,343	$130,997	$100.74	$94.09 - $107.54
Q1 2014	1,115,131	$124,816	$87.95	$70.07 - $97.04
Q4 2013	825,180	$87,006	$90.02	$81.70 - $96.97
Q3 2013	894,383	$94,231	$83.45	$76.94 - $92.71
Q2 2013	1,072,335	$113,657	$79.30	$69.95 - $91.73